| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 8/29/2024
|
13.000
|
ZAMBIA 13PCT DUE AUG-29-2024 - 144A
|
US988895AP39
|
ZM1000002254
|
WD DEP
|
| 8/29/2024
|
13.000
|
ZAMBIA 13PCT DUE AUG-29-2024 - REG S
|
XS1821890651
|
ZM1000002254
|
WD DEP
|
| 7/4/2025
|
12.000
|
ZAMBIA 12PCT DUE JUL-04-2025 - REG S
|
XS2124187902
|
ZM1000003898
|
WD DEP
|
| 1/25/2026
|
11.000
|
ZAMBIA 11PCT DUE JAN-25-2026 - REG S
|
XS2662419410
|
ZM1000004656
|
WD DEP
|
| 6/28/2026
|
11.000
|
ZAMBIA 11PCT DUE JUN-28-2026 - REG S
|
XS2662420855
|
ZM1000004839
|
WD DEP
|
| 8/28/2026
|
13.000
|
ZAMBIA 13PCT DUE AUG-29-2026 - 144A
|
US988895AG30
|
ZM1000002999
|
WD DEP
|
| 8/28/2026
|
13.000
|
ZAMBIA 13PCT DUE AUG-29-2026 - REG S
|
US988895AH13
|
ZM1000002999
|
WD DEP
|
| 9/20/2026
|
11.000
|
ZAMBIA 11PCT DUE SEP-20-2026 - REG S
|
XS2794491345
|
ZM1000004953
|
WD DEP
|
| 12/5/2026
|
13.000
|
ZAMBIA 13PCT DUE DEC-05-2026 - REG S
|
XS2794491931
|
ZM1000003112
|
WD DEP
|
| 12/27/2026
|
11.000
|
ZAMBIA 11PCT DUE DEC-27-2026 - REG S
|
XS2662452205
|
ZM1000005075
|
WD DEP
|
| 12/18/2027
|
13.000
|
ZAMBIA 13PCT DUE DEC-18-2027 - 144A
|
US988895AK42
|
ZM1000003351
|
WD DEP
|
| 12/18/2027
|
13.000
|
ZAMBIA 13PCT DUE DEC-18-2027 - 144A
|
XS1813149231
|
ZM1000003351
|
WD DEP
|
| 3/22/2028
|
12.000
|
ZAMBIA 12PCT DUE MAR-22-2028 - REG S
|
XS2803755359
|
ZM1000004730
|
WD DEP
|
| 5/3/2028
|
12.000
|
ZAMBIA 12PCT DUE MAY-03-2028 - REG S
|
XS2640894171
|
ZM1000004763
|
WD DEP
|
| 5/31/2028
|
12.000
|
ZAMBIA 12PCT DUE MAY-31-2028 - REG S
|
XS2640891581
|
ZM1000004797
|
WD DEP
|
| 6/28/2028
|
12.000
|
ZAMBIA 12PCT DUE JUN-28-2028 - REG S
|
XS2662421747
|
ZM1000004847
|
WD DEP
|
| 8/30/2028
|
12.000
|
ZAMBIA 12PCT DUE AUG-30-2028 - REG S
|
XS2662451223
|
ZM1000004912
|
WD DEP
|
| 11/29/2028
|
12.000
|
ZAMBIA 12PCT DUE NOV-29-2028 - REG S
|
XS2662451652
|
ZM1000005034
|
WD DEP
|
| 2/21/2029
|
12.000
|
ZAMBIA 12PCT DUE FEB-21-2029 - REG S
|
XS2803755946
|
ZM1000005158
|
WD DEP
|
| 7/24/2030
|
12.000
|
ZAMBIA 12PCT DUE JUL-24-2030 - REG S
|
XS2803758023
|
ZM1000005844
|
WD DEP
|
| 1/25/2031
|
13.000
|
ZAMBIA 13PCT DUE JAN-25-2031 - REG S
|
XS2662422984
|
ZM1000004672
|
WD DEP
|
| 9/20/2031
|
13.000
|
ZAMBIA 13PCT DUE SEP-20-2031 - REG S
|
XS2707806878
|
ZM1000004979
|
WD DEP
|
| 12/27/2031
|
13.000
|
ZAMBIA 13PCT DUE DEC-27-2031 - REG S
|
XS2750470077
|
ZM1000005091
|
WD DEP
|
| 9/19/2032
|
13.000
|
ZAMBIA 13PCT DUE SEP-19-2032 - REG S
|
XS2707807330
|
ZM1000005455
|
WD DEP
|
| 12/27/2032
|
13.000
|
ZAMBIA 13PCT DUE DEC-27-2032 - REG S
|
XS2750466398
|
ZM1000005570
|
WD DEP
|
| 4/23/2033
|
14.000
|
ZAMBIA 14PCT DUE APR-23-2033 - 144A
|
US988895AL25
|
ZM1000003872
|
WD DEP
|
| 4/23/2033
|
14.000
|
ZAMBIA 14PCT DUE APR-23-2033 - REG S
|
XS1813149744
|
ZM1000003872
|
WD DEP
|
| 6/26/2033
|
13.000
|
ZAMBIA 13PCT DUE JUN-26-2033 - REG S
|
XS2819106472
|
ZM1000005810
|
WD DEP
|
| 8/21/2033
|
13.000
|
ZAMBIA 13PCT DUE AUG-21-2033 - REG S
|
XS2774955541
|
ZM1000005901
|
WD DEP
|
| 2/19/2034
|
12.000
|
ZAMBIA 24.97PCT DUE FEB-19-2034 - REG S
|
XS2803758700
|
ZM1000006172
|
WD DEP
|
| 7/24/2038
|
14.000
|
ZAMBIA 14PCT DUE JUL-24-2038 - REG S
|
XS2794490883
|
ZM1000005851
|
WD DEP
|
| 1/22/2039
|
12.000
|
ZAMBIA 26.5PCT DUE JAN-22-2039 - REG S
|
XS2803760193
|
ZM1000006123
|
WD DEP
|
*ISIN of underlying Zambia Government Bond
Ratio: 1 GDN = 1 ZMK-nominal